Financial results - ARTEHNICA SYSTEMS SRL

Financial Summary - Artehnica Systems Srl
Unique identification code: 34337958
Registration number: J40/4186/2015
Nace: 7112
Sales - Ron
66.777
Net Profit - Ron
14.929
Employees
1
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Company Artehnica Systems Srl with Fiscal Code 34337958 recorded a turnover of 2024 of 66.777, with a net profit of 14.929 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artehnica Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.854 12.117 20.108 27.553 27.297 34.910 75.880 88.803 99.878 66.777
Total Income - EUR 8.854 12.117 20.108 27.553 27.466 34.935 76.387 91.149 100.915 66.913
Total Expenses - EUR 3.562 6.279 15.581 19.285 23.766 26.959 49.271 44.968 67.816 51.119
Gross Profit/Loss - EUR 5.292 5.838 4.527 8.268 3.700 7.976 27.116 46.181 33.099 15.795
Net Profit/Loss - EUR 5.027 5.475 4.326 7.992 3.199 7.643 26.437 45.385 32.242 14.929
Employees 0 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.8%, from 99.878 euro in the year 2023, to 66.777 euro in 2024. The Net Profit decreased by -17.132 euro, from 32.242 euro in 2023, to 14.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Artehnica Systems Srl - CUI 34337958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.180 1.715 1.164 11.578 8.532 5.984 4.730 25.638 20.488
Current Assets 4.886 9.642 8.054 12.990 11.464 20.421 51.514 80.328 106.369 110.142
Inventories 0 0 0 4.511 6.101 11.767 23.795 58.467 68.520 77.473
Receivables 0 4.765 2.627 105 16 6.565 11.383 11.510 10.816 11.879
Cash 4.886 4.876 5.427 8.375 5.347 2.090 16.336 10.351 27.033 20.790
Shareholders Funds 5.072 10.495 4.369 12.282 11.087 18.520 44.546 83.580 115.569 118.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 687 5.399 1.873 12.156 10.433 12.951 1.477 16.983 12.629
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.142 euro in 2024 which includes Inventories of 77.473 euro, Receivables of 11.879 euro and cash availability of 20.790 euro.
The company's Equity was valued at 118.926 euro, while total Liabilities amounted to 12.629 euro. Equity increased by 4.004 euro, from 115.569 euro in 2023, to 118.926 in 2024.

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